ON24 (ONTF)
(Delayed Data from NYSE)
$6.19 USD
-0.12 (-1.90%)
Updated Sep 4, 2024 04:00 PM ET
4-Sell of 5 4
D Value A Growth D Momentum C VGM
Income Statements
Fiscal Year end for ON24, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 164 | 191 | 204 | 157 | 89 |
Cost Of Goods | 46 | 53 | 47 | 33 | 27 |
Gross Profit | 117 | 138 | 156 | 124 | 62 |
Selling & Adminstrative & Depr. & Amort Expenses | 179 | 198 | 180 | 102 | 78 |
Income After Depreciation & Amortization | -62 | -60 | -24 | 22 | -16 |
Non-Operating Income | 11 | 3 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 1 | 1 |
Pretax Income | -51 | -57 | -25 | 21 | -17 |
Income Taxes | 1 | 1 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -52 | -58 | -24 | 21 | -18 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -52 | -58 | -24 | 21 | -18 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -41 | -39 | -4 | 36 | -7 |
Depreciation & Amortization (Cash Flow) | 21 | 21 | 20 | 14 | 9 |
Income After Depreciation & Amortization | -62 | -60 | -24 | 22 | -16 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 44.65 | 47.49 | 43.56 | 16.19 | NA |
Diluted EPS Before Non-Recurring Items | -0.92 | -1.19 | -0.57 | 1.28 | NA |
Diluted Net EPS (GAAP) | -1.16 | -1.23 | -0.57 | 0.35 | NA |
Fiscal Year end for ON24, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 37.35 | 37.73 | 39.34 | 39.22 | 42.09 |
Cost Of Goods | 9.54 | 9.78 | 10.01 | 10.85 | 12.20 |
Gross Profit | 27.81 | 27.95 | 29.33 | 28.38 | 29.89 |
SG&A, R&D, and Dept/Amort Expenses | 40.87 | 40.42 | 41.55 | 42.44 | 45.66 |
Income After SG&A, R&D, and Dept/Amort Expenses | -13.06 | -12.47 | -12.22 | -14.06 | -15.77 |
Non-Operating Income | 2.31 | 2.28 | 2.82 | 2.72 | 3.19 |
Interest Expense | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Pretax Income | -10.76 | -10.21 | -9.42 | -11.37 | -12.62 |
Income Taxes | 0.41 | 0.50 | 0.46 | 0.11 | 0.23 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -11.18 | -10.70 | -9.88 | -11.47 | -12.85 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -11.18 | -10.70 | -9.88 | -11.47 | -12.85 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 41.99 | 41.31 | 41.65 | 43.83 | 45.87 |
Diluted EPS Before Non-Recurring Items | -0.26 | -0.23 | -0.23 | -0.23 | -0.21 |
Diluted Net EPS (GAAP) | -0.27 | -0.26 | -0.25 | -0.26 | -0.28 |